Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,651,252 | $3,882,007 | $3,638,986 | $3,343,479 |
| - Cash | $52,078 | $31,685 | $54,348 | $13,635 |
| + Debt | $1,240,879 | $1,291,029 | $1,337,720 | $1,361,592 |
| Enterprise Value | $4,840,053 | $5,141,351 | $4,922,358 | $4,691,436 |
| Revenue | $224,476 | $259,754 | $303,495 | $246,525 |
| % Growth | -13.6% | -14.4% | 23.1% | – |
| Gross Profit | $119,206 | $149,386 | $181,797 | $125,924 |
| % Margin | 53.1% | 57.5% | 59.9% | 51.1% |
| EBITDA | $231,898 | $228,724 | $265,689 | $222,434 |
| % Margin | 103.3% | 88.1% | 87.5% | 90.2% |
| Net Income | $90,736 | $87,832 | $114,117 | $78,229 |
| % Margin | 40.4% | 33.8% | 37.6% | 31.7% |
| EPS Diluted | 0.45 | 0.43 | 0.57 | 0.4 |
| % Growth | 4.7% | -24.6% | 42.5% | – |
| Operating Cash Flow | $225,138 | $174,441 | $219,116 | $186,113 |
| Capital Expenditures | -$122,747 | -$104,811 | -$102,560 | -$119,286 |
| Free Cash Flow | $102,391 | $69,630 | $116,556 | $66,827 |